Lankashi Tea & Seed Estates Pvt Ltd - Loans (Charges)
Founded in 1948 and headquartered in Assam, India.
1948 Dibrugarh, Assam (India) Active
Lankashi Tea & Seed Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lankashi Tea & Seed Estates Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.15 Cr and 4 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 14 Feb 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.15 Cr
₹815.00 lakh
₹189.05 lakh
2
Others
Modification
16 May 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264954 View Details | The United Bank Of India | ₹ 51.60 | 04 Jan 1988 | - | 30 Mar 2012 | Satisfied |
| 90264949 View Details | The United Bank Of India | ₹ 48.45 | 02 Mar 1987 | - | 30 Mar 2012 | Satisfied |
| 90264945 View Details | The United Bank Of India | ₹ 45.60 | 09 May 1986 | - | 30 Mar 2012 | Satisfied |
| 90264943 View Details | The United Bank Of India | ₹ 43.40 | 14 May 1985 | - | 30 Mar 2012 | Satisfied |
| 100863656 View Details | Others | ₹ 15.00 | 14 Feb 2024 | - | - | Open |
| 100863661 View Details | Others | ₹ 200.00 | 06 Feb 2024 | - | - | Open |
| 10097446 View Details | Others | ₹ 600.00 | 25 Mar 2008 | 16 May 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.